NYSE · PFLT

PennantPark Floating Rate Capital Ltd. (PFLT)

$6.88+0.73%
Close Nov 6, 2026 · split-adjusted
Nov 5, 2026$6.70▼ 26.65% in range
Nov 4, 2025Low $6.19 · High $9.71Nov 5, 2026
What changed · written from our data
As of Nov 6, 2026

PennantPark Floating Rate Capital closed at $6.88 on Nov 6, up 0.73%, 29.1% below its 52-week closing high. Volume of 1.1M shares was 1.29× its 20-day average (above normal).

Split-adjusted performance: +3.0% over one month, -22.9% over six months, -24.9% over one year.

In the quarter ended Jun 30, 2026, revenue was $47.76M, down 17.9% from a year earlier, with a net margin of 15.9%.

Short interest was 4.1M shares at the Oct 15 settlement, up 9.5% from the prior report (4.1% of float, 4.5 days to cover).

Market cap$682.6M99.2M shares
Revenue · quarter$47.8M−17.9% YoY
Diluted EPS$0.08−57.9% YoY
P/E · TTM13.6×P/S 3.2×
Net margin15.9%Gross 47.6%
Dividend yield13.95%$0.08 last paid
52-week range6.19 – 9.71−29.1% from high
Volume1.1M1.29× 20-day avg
Volatility · 60d23.2%Annualised
Short % of float4.1%4.5 days to cover
Net cash$1.03BCash $2.61B
Next earnings—Not scheduled
Split-adjusted performance
1W 0.0%1M +3.0%3M −7.0%6M −22.9%YTD −25.8%1Y −24.9%3Y −32.3%5Y −48.9%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short4.1M+9.5% vs prior
Days to cover4.5Settled Oct 15
% of float4.1%
Short vol. 10d54.4%of daily volume

Quick answers

What does PennantPark Floating Rate Capital do?
PennantPark Floating Rate Capital Ltd is a closed-end, externally managed, non-diversified investment company. Its investment objectives are to generate both current income and capital appreciation by investing in Floating Rate Loans and other investments made to U.S.
What is PFLT's market cap?
$682.62M, based on the Nov 6 close of $6.88.
What is PFLT's P/E ratio?
13.6× trailing-twelve-month earnings of $50.25M.
Does PennantPark Floating Rate Capital pay a dividend?
Yes. The latest regular dividend was $0.08 per share (ex-date Oct 15), an annualised yield of 13.95%.
How much of PFLT is sold short?
4.1M shares, 4.1% of float, as of Oct 15, 2026.

About PennantPark Floating Rate Capital

PennantPark Floating Rate Capital Ltd is a closed-end, externally managed, non-diversified investment company. Its investment objectives are to generate both current income and capital appreciation by investing in Floating Rate Loans and other investments made to U.S. middle-market companies. The company believes that Floating Rate Loans to U.S. middle-market companies offer attractive risk-reward to investors due to the limited amount of capital available for such companies and the potential for rising interest rates. The company generates revenue in the form of interest income on the debt securities and dividends.

HQ: New York, NYListed Apr 8, 2011pennantpark.com

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology